ACES Electronics Co., Ltd. (TPE:3605)
Taiwan · Delayed Price · Currency is TWD 64.40
-0.20 (-0.31%)
Feb 2, 2026, 1:30 PM CST
ACES Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 671.71 | 344.06 | -266.54 | 225.32 | 510.86 | 276.37 |
Depreciation & Amortization | 683.07 | 711.91 | 688.92 | 678.28 | 577.51 | 458.83 |
Other Amortization | 27.28 | 27.64 | 17.51 | 20.38 | 15.66 | 7.12 |
Loss (Gain) From Sale of Assets | 4.03 | -0.79 | 9.01 | 15.9 | 1.46 | -6.81 |
Asset Writedown & Restructuring Costs | -7.8 | -7.51 | -6.07 | 4.96 | -1.88 | -1.42 |
Loss (Gain) From Sale of Investments | -304.35 | -21.11 | -3.5 | 32.74 | -39.47 | 4.5 |
Loss (Gain) on Equity Investments | 47.97 | 7.63 | 10.65 | -10.1 | -31.26 | -72.8 |
Stock-Based Compensation | 48.02 | 21.22 | - | - | 20.88 | - |
Provision & Write-off of Bad Debts | 30.97 | -2.84 | -0.49 | 0.45 | -6.83 | -2.38 |
Other Operating Activities | 35.2 | 86.31 | -17.48 | 10.76 | -23.97 | -12.88 |
Change in Accounts Receivable | -115.69 | -756.14 | 251.91 | 290.62 | -87.89 | 195.22 |
Change in Inventory | -43.79 | -189.45 | 268.82 | 224.99 | -310.37 | -86.02 |
Change in Accounts Payable | 99.84 | 553.58 | -216.97 | -296.7 | 26.94 | 124.09 |
Change in Other Net Operating Assets | 152.7 | 245.18 | -72.46 | -14.95 | 117.26 | 64.36 |
Operating Cash Flow | 1,329 | 1,020 | 663.32 | 1,183 | 768.9 | 791.34 |
Operating Cash Flow Growth | 11.03% | 53.72% | -43.91% | 53.81% | -2.84% | 15.60% |
Capital Expenditures | -1,317 | -1,253 | -887.26 | -1,116 | -1,020 | -569.31 |
Sale of Property, Plant & Equipment | 66.77 | 33.91 | 97.87 | 22.47 | 37 | 66.66 |
Cash Acquisitions | - | - | -7.69 | - | 117.61 | - |
Divestitures | 0.04 | - | 21.16 | - | - | 16.48 |
Sale (Purchase) of Intangibles | -31.75 | -34.76 | -39.36 | -36.45 | -38.59 | -18.27 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 77.93 |
Investment in Securities | 289.93 | -36.12 | 22.26 | 56.68 | 25.82 | -385.14 |
Other Investing Activities | 172.58 | 173.5 | -256.62 | -62.44 | -4.79 | -58.7 |
Investing Cash Flow | -819.72 | -1,117 | -1,050 | -1,136 | -882.54 | -870.34 |
Short-Term Debt Issued | - | - | 51.6 | 353.71 | - | 181.1 |
Long-Term Debt Issued | - | 4,822 | 3,775 | 3,961 | 4,362 | 3,130 |
Total Debt Issued | -1,007 | 4,822 | 3,827 | 4,315 | 4,362 | 3,311 |
Short-Term Debt Repaid | - | -1,272 | - | - | -158.74 | - |
Long-Term Debt Repaid | - | -3,547 | -3,695 | -4,015 | -3,501 | -2,768 |
Total Debt Repaid | 1,199 | -4,819 | -3,695 | -4,015 | -3,660 | -2,768 |
Net Debt Issued (Repaid) | 192.46 | 3.85 | 131.81 | 300.06 | 702.09 | 543.17 |
Issuance of Common Stock | 17.48 | 17.48 | - | - | 477.5 | - |
Repurchase of Common Stock | -213.92 | -0.21 | - | - | - | - |
Common Dividends Paid | -111.53 | - | -73.93 | -201.59 | -85.68 | -91.8 |
Other Financing Activities | -68.69 | -51.21 | -14.78 | -137.55 | -93.75 | -73.23 |
Financing Cash Flow | -184.21 | -30.09 | 43.1 | -39.09 | 1,000 | 378.14 |
Foreign Exchange Rate Adjustments | -100.28 | 70.03 | -57.19 | -117.2 | -58.8 | -53.69 |
Net Cash Flow | 224.93 | -57.32 | -400.41 | -109.28 | 827.72 | 245.45 |
Free Cash Flow | 11.86 | -233.8 | -223.94 | 66.75 | -250.7 | 222.03 |
Free Cash Flow Growth | -91.11% | - | - | - | - | 1590.76% |
Free Cash Flow Margin | 0.11% | -2.39% | -2.64% | 0.64% | -2.37% | 2.75% |
Free Cash Flow Per Share | 0.08 | -1.50 | -1.67 | 0.45 | -1.85 | 1.80 |
Cash Interest Paid | 63.89 | 77.85 | 86.43 | 63.61 | 43.59 | 34.83 |
Cash Income Tax Paid | 111.06 | -17.46 | 36.58 | 100.44 | 104.25 | 59.93 |
Levered Free Cash Flow | -312.92 | -541.9 | -498.73 | -478.3 | -680.58 | 367.11 |
Unlevered Free Cash Flow | -262.58 | -477.19 | -430.78 | -425.13 | -651.95 | 388.88 |
Change in Working Capital | 93.06 | -146.84 | 231.3 | 203.95 | -254.05 | 140.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.